Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152946

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-30)
₹11.4895
AMFI Code / ISIN
152946 / INF209KC1241
Category Peer Standing
#15 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-10-09 to 2026-09-30 (481 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.42% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.25% p.a.
Sortino Ratio (3Y)
3.31
Sharpe Ratio (3Y)
1.78
Calmar Ratio
103.64
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.12% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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